Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
41.60
41.60
41.60
41.60
41.60
41.60
Share Warrants & Outstandings
Total Reserve
192.58
355.00
512.36
599.58
500.75
546.10
Shareholder's Funds
279.26
440.62
593.40
674.90
579.50
621.74
Minority Interest
1,346.40
1,302.36
1,282.54
1,314.55
196.75
195.29
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-878.20
-828.20
-788.12
-785.66
-51.47
-53.84
Other Long Term Liabilities
124.77
90.76
94.7
26.65
21.21
19.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
136.67
235.42
285.60
292.29
8.60
5.80
Total Non-Current Liabilities
10,487.05
8,895.38
3,833.72
5,324.97
1,850.64
1,630.10
Current Liabilities
Trade Payables
196.95
217.38
194.30
180.39
81.64
88.42
Other Current Liabilities
0.00
6,530.89
2,691.79
3,887.43
64.04
108.95
Short Term Borrowings
0.00
4,363.62
2,653.25
2,275.72
1,943.33
1,733.61
Short Term Provisions
136.67
235.42
285.60
292.29
8.60
5.80
Total Current Liabilities
22,571.59
17,269.97
11,527.26
12,139.14
2,610.30
2,331.70
Total Liabilities
21,711.21
16,556.21
10,952.23
11,709.45
3,108.52
2,874.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,007.17
751.00
707.57
403.96
126.68
0.00
Less: Accumulated Depreciation
344.06
310.64
314.25
28.83
21.33
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
663.12
440.37
393.32
375.13
105.36
77.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
129.40
3.68
3.38
0.21
0.08
0.00
Intangible assets under development
1.11
1.39
2.07
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,011.83
3,913.85
2,517.13
2,867.37
77.83
80.74
Long Term Loans & Advances
7,559.12
11,231.70
10,573.22
7,294.32
2,214.29
2,004.31
Other Non Current Assets
19.06
23.57
45.00
52.02
0.00
52.47
Total Non-Current Assets
8,789.86
10,408.71
5,237.99
6,635.87
2,024.14
2,214.95
Current Assets Loans & Advances
Current Investments
5,281.11
3,913.85
2,517.13
2,867.37
77.83
45.65
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
59.69
42.60
32.01
34.60
34.57
59.67
Cash and Bank
1,455.09
794.04
780.18
4,630.29
472.27
390.85
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
119.99
60.21
49.52
64.04
110.87
Total Current Assets
4,526.61
4,870.48
3,389.53
7,581.78
677.25
659.52
Net Current Assets (Including Current Investments)
0.00
-12,399.49
-8,137.73
-4,557.36
195.61
232.18
Total Current Assets Excluding Current Investments
1,514.78
956.63
872.40
4,714.41
677.25
659.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
21,711.21
16,556.21
10,952.23
11,709.45
3,108.52
2,874.48
Contingent Liabilities
216.52
93.89
65.50
50.09
64.52
16.01
Total Debt
0.00
4,363.62
2,653.25
2,275.72
1,943.33
1,733.61
Book Value per share (adjusted)
6.71
10.59
14.26
16.22
13.93
14.94
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 74.01% vs -59.11% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -17.55% vs -47.10% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -15.45% vs 12.56% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 144.70% vs -33.77% in Mar 2025
Compare Balance Sheet Results of Centrum Capital
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
41.60
12.57
29.03
230.95%
Share Warrants & Outstandings
Total Reserve
192.58
334.23
-141.65
-42.38%
Shareholder's Funds
279.26
346.80
-67.54
-19.48%
Minority Interest
1,346.40
0.00
1,346.40
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-878.20
0.60
-878.80
-146,466.67%
Other Long Term Liabilities
124.77
0.63
124.14
19,704.76%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
136.67
1.18
135.49
11,482.20%
Total Non-Current Liabilities
10,487.05
36.59
10,450.46
28,560.97%
Current Liabilities
Trade Payables
196.95
0.00
196.95
0.00%
Other Current Liabilities
0.00
1.25
-1.25
-100.00%
Short Term Borrowings
0.00
35.97
-35.97
-100.00%
Short Term Provisions
136.67
0.69
135.98
19,707.25%
Total Current Liabilities
22,571.59
41.56
22,530.03
54,210.85%
Total Liabilities
21,711.21
385.95
21,325.26
5,525.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,007.17
0.15
1,007.02
671,346.67%
Less: Accumulated Depreciation
344.06
0.10
343.96
343,960.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
663.12
0.05
663.07
1,326,140.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
129.40
0.00
129.40
0.00%
Intangible assets under development
1.11
0.00
1.11
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
3,011.83
177.95
2,833.88
1,592.51%
Long Term Loans & Advances
7,559.12
157.19
7,401.93
4,708.91%
Other Non Current Assets
19.06
0.00
19.06
0.00%
Total Non-Current Assets
8,789.86
47.34
8,742.52
18,467.51%
Current Assets Loans & Advances
Current Investments
5,281.11
177.95
5,103.16
2,867.75%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
59.69
0.00
59.69
0.00%
Cash and Bank
1,455.09
37.46
1,417.63
3,784.38%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
1.25
-1.25
-100.00%
Total Current Assets
4,526.61
50.74
4,475.87
8,821.19%
Net Current Assets (Including Current Investments)
0
48.18
-48.18
-100.00%
Total Current Assets Excluding Current Investments
1,514.78
50.74
1,464.04
2,885.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
21,711.21
385.95
21,325.26
5,525.39%
Contingent Liabilities
216.52
40.91
175.61
429.26%
Total Debt
0.00
35.97
-35.97
-100.00%
Book Value per share (adjusted)
6.71
52.47
-45.76
-87.21%
Annual - Borrowings
Borrowings 454.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 74.01% vs -59.11% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.55% vs -47.10% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -15.45% vs 12.56% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 222.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 144.70% vs -33.77% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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